Summary
Fidelity Disruptors ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $109.7M
- Positions
- 9
- Dividend yield
- 0.25%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last three years: 24%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.43%).
- It trades little: only about $322.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- +9.4%
- This year
- +15%
- 1 year
- +13%
- 3 years
- +93%
What is inside?
Concentrated- 1 FDFidelity Disruptive Technology ETF FDTX 22%
- 2 FDFidelity Disruptive Communications ETF FDCF 20%
- 3 FMFidelity Disruptive Medicine ETF FMED 20%
- 4 FBFidelity Disruptive Automation ETF FBOT 19%
- 5 FDFidelity Disruptive Finance ETF FDFF 18%
- 6 SECURITIES LENDING CF 0.5%
- 7 CASH CF 0.1%
- 8 US DOLLAR 0.00%
- 9 NET OTHER ASSETS 0.5%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Healthcare 20%
- Communication services 13%
- Financials 12%
- Industrials 12%
- Other 4.0%
By country
- United States 100%
Largest sector: Technology (39%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 3 years
- +24%
- Deepest drop
- -23%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 24%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.25%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.10 per share, which is 0.25% of today's price. The last payment was $0.02 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $322.2K
- Shares a day
- 7.8K
On an average day about $322.2K of the fund changes hands.